| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,614173 | 10/07/2026 | 2,01% | 3,04% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,007983 | 02/07/2026 | -6,18% | 3,04% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,584933 | 10/07/2026 | 1,33% | 3,04% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,160000 | 10/07/2026 | -1,45% | 3,04% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 312,460000 | 10/07/2026 | 3,07% | 3,03% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,416448 | 10/07/2026 | 5,83% | 3,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 99,280000 | 10/07/2026 | -4,17% | 3,02% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,607330 | 10/07/2026 | 3,03% | 3,02% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,454000 | 10/07/2026 | -0,66% | 3,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,804199 | 10/07/2026 | 2,39% | 3,02% | ** |
